Q3 2017 13F Holders as of 30 Sep 2017
-
Type / Class
-
Equity / Common Stock, $0.01 par value
-
Shares outstanding
-
18,104,639
-
Total 13F shares
-
3,384,937
-
Share change
-
+297,250
-
Total reported value
-
$57,557,845
-
Price per share
-
$17.00
-
Number of holders
-
55
-
Value change
-
+$5,057,171
-
Number of buys
-
34
-
Number of sells
-
16
Institutional Holders of Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) as of Q3 2017
As of 30 Sep 2017,
Turning Point Brands, Inc. - Common Stock, $0.01 par value (TPB) was held by
55 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,384,937 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, Northern Right Capital Management, L.P., VANGUARD GROUP INC, Standard General L.P., BRIGADE CAPITAL MANAGEMENT, LP, BlackRock Inc., ARGENT CAPITAL MANAGEMENT LLC, Steamboat Capital Partners, LLC, UBS OCONNOR LLC, and STATE STREET CORP.
This page lists
55
institutional shareholders reporting positions in this security
for the Q3 2017 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.